R.H. Bluestein & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371,891
| Closed | -$23.9M | – | 327 |
|
|
2017
Q3 | $23.9M | Buy |
371,891
+6,002
| +2% | +$386K | 1.31% | 32 |
|
|
2017
Q2 | $26.3M | Buy |
365,889
+51,668
| +16% | +$3.71M | 1.52% | 31 |
|
|
2017
Q1 | $20.9M | Buy |
314,221
+57,650
| +22% | +$3.84M | 1.26% | 34 |
|
|
2016
Q4 | $15.3M | Buy |
+256,571
| New | +$15.3M | 1% | 36 |
|